| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -257,000 | -100% | 81.49% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $194,678 | 257,000 | +28,000 | +12% | 75.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $170,376 | 229,000 | +49,000 | +27% | 74.4% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $135,450 | 180,000 | +33,000 | +22% | 75.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $107,457 | 147,000 | +5,000 | +3.5% | 73.1% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $105,506 | 142,000 | -2,000 | -1.4% | 74.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $104,000 | 144,000 | +144,000 | NEW | 72.22% | Q3 2022 |